| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 138,419296 | 23/12/2025 | 5,63% | 23,98% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 130,035635 | 23/12/2025 | 5,62% | 29,10% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 127,059330 | 23/12/2025 | 5,62% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 125,239582 | 23/12/2025 | 5,62% | 23,95% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 128,590000 | 23/12/2025 | 5,59% | 29,00% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,209807 | 24/12/2025 | 5,58% | 39,84% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 128,406584 | 23/12/2025 | 5,57% | 28,90% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,667889 | 23/12/2025 | 5,56% | 33,32% | ND |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 116,880000 | 23/12/2025 | 5,33% | 28,43% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 116,706262 | 23/12/2025 | 5,30% | 28,32% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,341100 | 24/12/2025 | 5,24% | 39,69% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 154,473996 | 23/12/2025 | 5,22% | 22,97% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,246900 | 24/12/2025 | 5,20% | 39,53% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,348774 | 24/12/2025 | 4,81% | 36,73% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 89,419650 | 23/12/2025 | 4,53% | 25,47% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,916000 | 24/12/2025 | 4,43% | 36,42% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 172,959443 | 23/12/2025 | 4,06% | 30,45% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 172,221279 | 23/12/2025 | 3,98% | 30,14% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 511,352452 | 23/12/2025 | 3,96% | 30,08% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 283,166469 | 23/12/2025 | 3,95% | 30,06% | ** |